First Trust Capital Management’s Z-Work Acquisition Corp. Class A Common Stock ZWRK Stock Holding History

First Trust Capital Management’s Portfolio ZWRK Stock Details ZWRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-309,965	Closed	-$3.06M	–	465
2022 Q3	$3.06M	Buy	309,965 +294,545	+1,910%	+$2.9M	0.14%	199
2022 Q2	$152K	Buy	15,420 +420	+3%	+$4.12K	0.01%	388
2022 Q1	$147K	Hold	15,000	–	–	0.02%	234
2021 Q4	$146K	Buy	+15,000	New	+$146K	0.03%	233

First Trust Capital Management's ZWRK Position: Q4 2022 in Review

First Trust Capital Management sold out of Z-Work Acquisition Corp. Class A Common Stock (ZWRK) in Q4 2022, closing a stake of 309,965 shares — an estimated $3.06M sold.

First Trust Capital Management first reported a position in ZWRK in Q4 2021 and held it in 4 quarters. The position peaked at $3.06M in Q3 2022. 0 funds tracked by Wall St. Rank hold ZWRK as of Q4 2022.

First Trust Capital Management reported no remaining Z-Work Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
First Trust Capital Management sold 309,965 Z-Work Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.06M.
First Trust Capital Management first reported a position in Z-Work Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
First Trust Capital Management's Z-Work Acquisition Corp. Class A Common Stock position peaked at $3.06M in Q3 2022.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.